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Companies/05910006

Productivity Powerhouse Limited

Management consultancy activities other than financial management · Uttoxeter

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,495
Creditors < 1 year
£26,605
Equity
£4,864
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3116 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£4,864£7,308£9,235£12,446£26,082£35,313−£204,693−£207,852−£142,466−£116,557−£117,069−£97,193−£66,518−£45,006−£34,450−£29,170
Equity£4,864£7,308£9,235£12,446£26,082£35,313−£204,693−£207,852−£142,466−£116,557−£117,069−£97,193−£66,518−£45,006−£34,450−£29,170
Assets
Fixed assets£4,300£5,735£6,657£7,864———£611——£20,198£26,640£37,200£0——
Property, plant & equipment————————£3,413£6,828£20,198£26,640£37,200£0——
Current assets£72,495£103,579£125,427£183,088£94,436£131,293£27,814£27,342£2,701£1,791£741£655£135£203£264£62
Cash at bank————————£2,701£778£741£655£135£203£264£62
Debtors—————————£1,013£0—————
Liabilities
Creditors within one year£26,605£52,349£69,281£100,423£34,850£63,880£21,657£25,005£148,580£125,176£138,008—£0———
Creditors after one year£14,326£18,657£22,568£27,083£27,604£31,250£210,000£210,000———£124,488£103,853£45,209£34,714—
Net current assets£45,890£51,230£56,146£82,665———£2,337−£145,879−£123,385−£137,267£655£135£203£264−£29,170
Assets less current liabilities£50,190£56,965£62,803£90,529£59,586£67,413£6,157£2,948——−£117,069£27,295£37,335£203£264−£29,170
People & pay
Average employees2233333322——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-07-30 · satisfied 2025-10-06
—
Satisfied